Adar1 Capital Management, LLC

CIK Number: 0001940272

538.67M
Market Value
171
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ROIV Roivant Science...
11.62
+1.89% 3.51M +15.97% 41.51M 10.94 8.30%
2 PTGX Protagonist The...
55.23
+1.46% 1.02M +3.98% 39.38M 31.43 7.87%
3 BOXX Alpha Architect...
112.63
+0.01% 325.45K +0.64% 35.89M 106.67 7.17%
4 ZLAB Zai Lab Limited
36.18
-2.11% 1.05M +96.42% 27.39M 25.19 5.47%
5 IMVT Immunovant, Inc...
16.40
+4.13% 787.48K -30.42% 19.51M 28.87 3.90%
6 CYTK Cytokinetics, I...
33.92
+2.45% 414.21K -54.54% 19.48M 62.06 3.89%
7 BBIO BridgeBio Pharm...
45.09
+1.60% 678.86K -53.13% 18.63M 28.38 3.72%
8 IKT Inhibikase Ther...
1.66
-0.9% 5.1M +100.00% 16.58M 3.25 3.31%
9 BIL SPDR Bloomberg ...
91.69
+0.02% 131.79K +504.91% 12.05M 91.42 2.41%
10 ABVX ABIVAX SA
7.17
+1.67% 1.51M +190.14% 11.08M 8.81 2.21%
11 MLYS Mineralys Thera...
14.03
-1.51% 841.54K +15.37% 10.36M 12.16 2.07%
12 ASND Ascendis Pharma...
173.04
+0.03% 71.4K -55.76% 9.83M 142.46 1.96%
13 PCSC Perceptive Capi...
10.58
-1.03% 750K 0.00% 7.63M 10.08 1.53%
14 RVMD Revolution Medi...
37.49
-2.4% 170K +283.31% 7.44M 44.16 1.49%
15 RZLT Rezolute, Inc.
4.30
-0.58% 1.36M -13.52% 6.66M 4.31 1.33%
16 CGON CG Oncology, In...
26.07
+0.02% 215.75K +50.76% 6.19M 34.43 1.24%
17 AVR Anteris Technol...
4.02
+1.52% 1.05M +100.00% 5.88M 5.58 1.17%
18 AAM AA Mission Acqu...
10.44
+0.24% 560.2K -44.55% 5.66M 10.02 1.13%
19 CHRS Coherus BioScie...
0.73
+1.58% 5.63M +100.00% 5.48M 0.9738 1.09%
20 XNCR Xencor, Inc.
8.40
-1.87% 234.61K -31.45% 5.39M 20.11 1.08%
21 ZURA Zura Bio Limite...
1.14
-3.81% 2.08M -44.91% 5.19M 4.06 1.04%
22 ABUS Arbutus Biophar...
3.19
-4.34% 1.55M -25.58% 5.08M 2.73 1.02%
23 OACCU Oaktree Acquisi...
10.61
0.00% 500K +100.00% 5.07M 10.13 1.01%
24 SRPT Sarepta Therape...
17.23
-1.29% 40K +463.41% 4.86M 121.64 0.97%
25 SNY Sanofi
48.36
+1.17% 99.6K +100.00% 4.8M 48.23 0.96%
26 GOSS Gossamer Bio, I...
1.30
-4.04% 8M +100.00% 4.36M 0.5444 0.87%
27 HLXB Helix Acquisiti...
10.65
-0.7% 404.14K 0.00% 4.24M 10.32 0.85%
28 ETNB 89bio, Inc.
9.94
+1.84% 515.14K +7.75K% 4.03M 7.84 0.81%
29 MRUS Merus N.V.
53.18
-1.3% 81.46K -46.86% 3.43M 50.75 0.68%
30 KNSA Kiniksa Pharmac...
28.50
+0.42% 166.41K -61.89% 3.29M 23.16 0.66%
31 ALDX Aldeyra Therape...
3.88
+10.40% 647.96K +114.41% 3.23M 5.18 0.65%
32 TEVA Teva Pharmaceut...
16.60
-2.35% 146.67K +35.59% 3.23M 13.81 0.65%
33 SVRA Savara Inc.
2.23
+1.83% 988.47K +33.10% 3.03M 4.22 0.61%
34 GRCE Grace Therapeut...
2.94
-0.68% 773.63K -19.38% 2.89M 3.01 0.58%
35 MNPR Monopar Therape...
35.40
+10.90% 130.04K +100.00% 2.86M 22 0.57%
36 CRNX Crinetics Pharm...
30.02
-1.3% 53.13K -39.92% 2.72M 46.84 0.54%
37 TECX Tectonic Therap...
20.16
-0.93% 58.71K -53.83% 2.71M 15.9 0.54%
38 RCKT Rocket Pharmace...
2.59
-2.26% 211.4K +4.82K% 2.66M 12.69 0.53%
39 CNTA Centessa Pharma...
13.07
-2.68% 154.03K +561.00% 2.58M 15.83 0.52%
40 KRRO Korro Bio, Inc.
12.33
+3.27% 57.98K +17.24% 2.21M 34.16 0.44%
41 PTCT PTC Therapeutic...
49.52
+1.29% 48.02K +140.12% 2.17M 41.79 0.43%
42 XENE Xenon Pharmaceu...
32.22
+1.45% 50.55K +81.15% 1.98M 39.14 0.40%
43 APGE Apogee Therapeu...
43.78
+1.85% 41.27K -27.82% 1.87M 47.11 0.37%
44 RAPT RAPT Therapeuti...
9.73
+1.78% 1.17M +15.56K% 1.86M 1.59 0.37%
45 DCTH Delcath Systems...
14.09
+1.08% 149.38K +381.08% 1.8M 10.4 0.36%
46 PLRX Pliant Therapeu...
1.29
-6.16% 134.8K -45.23% 1.78M 11.2 0.35%
47 PVLA Palvella Therap...
20.51
-3.89% 144.64K +100.00% 1.74M 12 0.35%
48 RYTM Rhythm Pharmace...
61.42
-1.4% 30.94K +100.00% 1.73M 55.98 0.35%
49 JANX Janux Therapeut...
23.50
+1.12% 31.51K +142.38% 1.69M 48.26 0.34%
50 AXSM Axsome Therapeu...
102.69
-0.97% 19.66K +3.18K% 1.66M 84.64 0.33%
51 SLNO Soleno Therapeu...
84.03
-2.05% 36.83K +268.30% 1.66M 44.23 0.33%
52 KALA Kala Pharmaceut...
5.29
+12.55% 220.37K -28% 1.53M 6.89 0.31%
53 AACT Ares Acquisitio...
11.29
-0.04% 138.97K 0.00% 1.53M 10.83 0.30%
54 INSM Insmed Incorpor...
101.73
-2.98% 21.97K +504.68% 1.52M 68.59 0.30%
55 VRNA Verona Pharma p...
94.39
-0.76% 29.1K +191.00% 1.35M 40.37 0.27%
56 RGNX REGENXBIO Inc.
8.78
+2.75% 170.13K -70.1% 1.32M 10.54 0.26%
57 RPRX Royalty Pharma ...
35.26
-1.81% 49.96K -95.44% 1.27M 27.35 0.25%
58 CTNM Contineum Thera...
4.00
-12.75% 82.23K +817.07% 1.2M 15.14 0.24%
59 ACOG Alpha Cognition...
9.25
-3.34% 204.35K +100.00% 1.2M 5.89 0.24%
60 GERN Geron Corporati...
1.52
-0.33% 337.68K -39.39% 1.2M 4.5 0.24%
61 LXEO Lexeo Therapeut...
4.17
-0.36% 169.5K +196.51% 1.12M 7.46 0.22%
62 LLY Eli Lilly and C...
795.71
+0.43% 1.35K +17.39% 1.04M 869.06 0.21%
63 IBIO iBio, Inc.
0.70
-3.42% 415.61K -12.73% 1.02M 3.35 0.20%
64 ITOS iTeos Therapeut...
10.02
-0.2% 131.6K -65.07% 1.01M 10.97 0.20%
65 KZR Kezar Life Scie...
4.27
+4.40% 147.4K -88.99% 990.55K 0.77319 0.20%
66 OABI OmniAb, Inc.
1.69
+1.51% 278.11K -79.2% 984.5K 4.79 0.20%
67 REGN Regeneron Pharm...
521.02
+0.14% 1.36K +56.26% 969.48K 929.22 0.19%
68 GPCR Structure Thera...
21.10
-3.17% 35.32K +100.00% 957.85K 27.12 0.19%
69 BEAM Beam Therapeuti...
17.17
+2.45% 38.31K -12.73% 950.14K 23.05 0.19%
70 MLTX MoonLake Immuno...
47.40
+0.06% 17.42K -25.72% 943.51K 49.53 0.19%
71 PFE Pfizer Inc.
24.28
+0.08% 35.05K -2.5% 929.88K 27.9 0.19%
72 FULC Fulcrum Therape...
7.39
+3.28% 196.25K +251.69% 922.37K 5.27 0.18%
73 DHR Danaher Corpora...
201.71
+0.35% 4K +100.00% 918.2K 229.55 0.18%
74 DNLI Denali Therapeu...
14.49
+0.31% 44.83K -55.98% 913.55K 26.44 0.18%
75 SRRK Scholar Rock Ho...
35.48
-0.91% 19.5K +62.54% 843.01K 21.63 0.17%
76 ANSC Agriculture & N...
10.83
+0.17% 80.36K 0.00% 843K 10.35 0.17%
77 SPRO Spero Therapeut...
2.90
+0.34% 801.28K +7.78% 825.32K 1.44 0.16%
78 ATXS Astria Therapeu...
5.42
-3.98% 90.98K -2.47% 813.4K 9.2 0.16%
79 CAPR Capricor Therap...
10.22
+1.69% 56.12K +130.88% 774.46K 14.41 0.15%
80 NMRA Neumora Therape...
0.80
-0.71% 68.61K +100.00% 727.25K 10.6 0.15%
81 VYGR Voyager Therape...
2.96
+0.85% 126.79K +212.03% 718.91K 6.11 0.14%
82 BIOA BioAge Labs, In...
4.36
+1.87% 123.04K +100.00% 712.38K 5.79 0.14%
83 ALEC Alector, Inc.
1.50
+0.34% 368.33K -14.1% 696.14K 4.76 0.14%
84 ALNY Alnylam Pharmac...
318.07
-1.2% 2.9K +100.00% 682.4K 235.31 0.14%
85 INDV Indivior PLC
13.71
-0.18% 54.06K 0.00% 671.93K 15.85 0.13%
86 DAWN Day One Biophar...
6.47
+0.54% 53.02K -0.17% 671.8K 13.7 0.13%
87 CDTX Cidara Therapeu...
48.04
-2.62% 24.94K +100.00% 670.33K 26.88 0.13%
88 KPRX Kiora Pharmaceu...
3.06
+0.99% 200.22K +1.87% 660.73K 4.12 0.13%
89 TARA Protara Therape...
2.99
+3.46% 122.69K +100.00% 647.8K 5.28 0.13%
90 TIL Instil Bio, Inc...
22.30
-17.13% 31.71K +33.75% 605.31K 55.15 0.12%
91 OGN Organon & Co.
9.98
-0.15% 40.2K +1.2K% 599.78K 15.21 0.12%
92 SLDB Solid Bioscienc...
4.80
+1.37% 148.9K -87% 595.61K 7.15 0.12%
93 USFR WisdomTree Floa...
50.29
0.00% 10K 0.00% 503.2K 50.24 0.10%
94 VRDN Viridian Therap...
14.54
-1.09% 26K +182.42% 498.42K 17.9 0.10%
95 SDGR Schrödinger, In...
20.52
-0.19% 25.15K +100.00% 485.09K 19.29 0.10%
96 APLS Apellis Pharmac...
18.41
+0.08% 15K -13.05% 478.65K 59.71 0.10%
97 VIR Vir Biotechnolo...
5.31
+2.31% 64.07K -79.93% 470.25K 8.04 0.09%
98 BIIB Biogen Inc.
126.94
-0.29% 3.04K -89.72% 465.64K 193.84 0.09%
99 PHAT Phathom Pharmac...
9.56
-0.16% 55.4K +27.6K% 449.85K 8.16 0.09%
100 NETD Nabors Energy T...
11.09
+0.05% 39.9K -33.39% 430.92K 10.66 0.09%
101 AKRO Akero Therapeut...
56.30
+2.30% 15.31K -33.47% 425.84K 23.17 0.09%
102 ABSI Absci Corporati...
2.72
-1.45% 157.66K -84.32% 413.08K 3.91 0.08%
103 KYMR Kymera Therapeu...
45.71
-1.64% 10K -15.65% 402.3K 33.63 0.08%
104 DNTH Dianthus Therap...
18.16
-1.01% 17.68K -85.11% 385.49K 27.38 0.08%
105 VKTX Viking Therapeu...
28.17
+3.99% 9.3K +30.99% 374.23K 47.33 0.07%
106 MRNA Moderna, Inc.
27.58
+2.68% 9K +100.00% 374.22K 41.58 0.07%
107 CNTX Context Therape...
0.64
-1.66% 351.09K -6.08% 368.65K 1.67 0.07%
108 AVIR Atea Pharmaceut...
3.52
+1.47% 110K +100.00% 368.5K 3.35 0.07%
109 KROS Keros Therapeut...
13.51
-1.03% 23.25K -94.78% 367.98K 41.3 0.07%
110 ANAB AnaptysBio, Inc...
23.39
+0.62% 27.3K -85.83% 361.46K 26.3 0.07%
111 VTGN VistaGen Therap...
2.04
+0.74% 121.46K -25.52% 358.31K 3.01 0.07%
112 RARE Ultragenyx Phar...
37.14
-0.77% 8K +100.00% 336.56K 42.07 0.07%
113 JVSA JV SPAC Acquisi...
10.10
-7.25% 30K 0.00% 312.6K 10.34 0.06%
114 TSHA Taysha Gene The...
2.40
-1.43% 177.71K -29.31% 307.43K 2.17 0.06%
115 ACLX Arcellx, Inc.
64.80
+1.20% 3.96K 0.00% 303.85K 82.75 0.06%
116 KALV KalVista Pharma...
11.54
-1.24% 35.84K +153.43% 303.59K 9.66 0.06%
117 ALKS Alkermes plc
28.82
-0.29% 10.19K -86.31% 293.01K 26.66 0.06%
118 EXAS Exact Sciences ...
51.84
-0.15% 5K -67.11% 280.95K 68.21 0.06%
119 VTYX Ventyx Bioscien...
2.46
+2.54% 124.53K +27.13% 272.72K 2.2 0.05%
120 ALVO Alvotech
9.42
+3.18% 20.6K +100.00% 272.54K 13.23 0.05%
121 WVE Wave Life Scien...
7.04
+2.85% 21.7K +100.00% 268.43K 12.37 0.05%
122 CRTX Cortexyme, Inc.
1.95
+2.63% 142.96K 0.00% 267.33K 1.95 0.05%
123 IRON Disc Medicine, ...
54.19
+0.50% 4.2K -81.4% 266.03K 49.14 0.05%
124 BCRX BioCryst Pharma...
9.66
-0.82% 35K 0.00% 263.2K 6.82 0.05%
125 IROH Iron Horse Acqu...
9.87
+5.00% 25K 0.00% 257.25K 10.19 0.05%
126 RNXT RenovoRx, Inc.
1.34
-2.54% 197.25K -37.42% 254.45K 1.15 0.05%
127 PYPD PolyPid Ltd.
3.59
-4.01% 80.08K -14.72% 243.44K 4.3 0.05%
128 MRK Merck & Co., In...
78.92
-0.94% 2.44K +114.04% 242.73K 112.72 0.05%
129 ARWR Arrowhead Pharm...
16.08
+2.68% 12.9K +10.21% 242.52K 22.53 0.05%
130 KOD Kodiak Sciences...
3.76
+1.90% 23.7K +100.00% 235.81K 9.95 0.05%
131 TXMD TherapeuticsMD,...
1.13
-5.03% 270.16K 0.00% 232.34K 2.25 0.05%
132 TENX Tenax Therapeut...
5.95
-2.14% 34.69K -44.42% 214.75K 3.46 0.04%
133 INZY Inozyme Pharma,...
4.00
+0.13% 76.3K +100.00% 211.35K 2.77 0.04%
134 NRIX Nurix Therapeut...
11.82
+1.72% 11K +100.00% 207.24K 18.84 0.04%
135 LUNG Pulmonx Corpora...
2.59
-1.52% 28.22K +100.00% 191.62K 6.79 0.04%
136 DNA Ginkgo Bioworks...
9.57
+2.74% 18.68K +100.00% 183.44K 9.82 0.04%
137 AQN Algonquin Power...
5.72
+0.97% 40K -50% 178K 5.61 0.04%
138 QURE uniQure N.V.
14.23
-0.7% 10K +100.00% 176.6K 17.66 0.04%
139 CLRB Cellectar Biosc...
7.30
-8.01% 585.26K -42.74% 174.99K 2.55 0.04%
140 AVXL Anavex Life Sci...
9.57
+1.75% 16.22K +100.00% 174.21K 10.74 0.03%
141 MNMD Mind Medicine (...
6.75
-1.39% 25K +100.00% 174K 6.96 0.03%
142 ABOS Acumen Pharmace...
1.22
-0.81% 94.29K +100.00% 162.19K 1.72 0.03%
143 ARDX Ardelyx, Inc.
3.69
+1.52% 31.04K +384.92% 157.35K 5.59 0.03%
144 BKHA Black Hawk Acqu...
10.76
-0.37% 15K 0.00% 155.7K 10.24 0.03%
145 PMVP PMV Pharmaceuti...
1.08
-0.46% 101.01K 0.00% 152.52K 1.55 0.03%
146 CTMX CytomX Therapeu...
2.32
+4.98% 145.04K -83.96% 149.39K 1.42 0.03%
147 ATAI Atai Life Scien...
2.24
+1.77% 100K +100.00% 133K 1.33 0.03%
148 CASI CASI Pharmaceut...
1.30
+0.19% 46.32K -28.56% 131.09K 6.08 0.03%
149 BOLT Bolt Biotherape...
5.75
+2.50% 244.97K 0.00% 131.08K 0.72738 0.03%
150 SLN Silence Therape...
5.59
-3.62% 18K -55.32% 123.84K 21.66 0.02%